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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 111 877.00 | 110 923.00 | 954.00 | 111 877.00 |
AH Goodwill | 2 675 206.00 | | 2 675 206.00 | 2 675 206.00 |
AR Technical installations, industrial equipment and tools | 5 618.00 | 5 618.00 | | 5 618.00 |
AT Other tangible assets | 1 277 281.00 | 870 234.00 | 407 047.00 | 1 277 281.00 |
BB Receivables related to investments | | | 7.00 | |
BH Other financial assets | 116 448.00 | | 116 448.00 | 116 448.00 |
BJ TOTAL (I) | 4 186 433.00 | 986 776.00 | 3 199 656.00 | 4 186 433.00 |
BP Services in progress | 197 209.00 | | 197 209.00 | 197 209.00 |
BX Customers and related accounts | 5 027 658.00 | 123 930.00 | 4 903 728.00 | 5 027 658.00 |
BZ Other receivables | 882 836.00 | | 882 836.00 | 882 836.00 |
CF Cash and cash equivalents | 42 706.00 | | 42 706.00 | 42 706.00 |
CH Prepaid expenses | 90 439.00 | | 90 439.00 | 90 439.00 |
CJ TOTAL (II) | 6 240 850.00 | 123 930.00 | 6 116 920.00 | 6 240 850.00 |
CO Grand total (0 to V) | 10 427 283.00 | 1 110 706.00 | 9 316 577.00 | 10 427 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 208.00 | 346 208.00 | | 346 208.00 |
DB Share, merger, contribution premiums, etc. | 2 492 261.00 | 2 492 262.00 | | 2 492 261.00 |
DD Legal reserve (1) | 34 621.00 | 34 621.00 | | 34 621.00 |
DH Retained earnings | 767 293.00 | 767 129.00 | | 767 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 149.00 | 570 543.00 | | -248 149.00 |
DK Regulated provisions | | 1 860.00 | | |
DL TOTAL (I) | 3 392 235.00 | 4 212 622.00 | | 3 392 235.00 |
DP Provisions for Risks | 320 000.00 | 470 000.00 | | 320 000.00 |
DR TOTAL (IV) | 320 000.00 | 470 000.00 | | 320 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 429.00 | 4 106.00 | | 1 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 150.00 | 1 099 129.00 | | 17 150.00 |
DX Trade payables and related accounts | 1 517 692.00 | 1 456 610.00 | | 1 517 692.00 |
DY Tax and social security liabilities | 3 298 640.00 | 2 939 828.00 | | 3 298 640.00 |
EA Other liabilities | 769 429.00 | 756 170.00 | | 769 429.00 |
EC TOTAL (IV) | 5 604 341.00 | 6 255 843.00 | | 5 604 341.00 |
EE Grand total (I to V) | 9 316 577.00 | 10 938 465.00 | | 9 316 577.00 |
EG Accrued income and payables due within one year | 5 604 341.00 | 6 255 843.00 | | 5 604 341.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 525 822.00 | | 16 525 822.00 | 16 525 822.00 |
FJ Net sales | 16 525 822.00 | | 16 525 822.00 | 16 525 822.00 |
FM Inventory production | | | 21 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 098.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 16 773 992.00 | |
FW Other purchases and external expenses | | | 6 176 529.00 | |
FX Taxes, duties, and similar payments | | | 470 473.00 | |
FY Salaries and Wages | | | 6 261 241.00 | |
FZ Social Security Contributions | | | 2 833 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 930.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 15 960 459.00 | |
GG - OPERATING RESULT (I - II) | | | 813 533.00 | |
GR Interest and similar expenses | | | 30 631.00 | |
GU Total financial expenses (VI) | | | 30 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 782 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142 206.00 | 265 005.00 | | 142 206.00 |
A2 TOTAL ASSETS | | 163 088.00 | | |
HA Exceptional income from management transactions | 7.00 | 5 779.00 | | 7.00 |
HB Exceptional income from capital transactions | 218 890.00 | 267.00 | | 218 890.00 |
HC Reversals of provisions and transfers of expenses | 456 859.00 | 215 000.00 | | 456 859.00 |
HD Total exceptional income (VII) | 675 756.00 | 221 045.00 | | 675 756.00 |
HE Exceptional expenses on management operations | 85 294.00 | 126 150.00 | | 85 294.00 |
HF Exceptional expenses on capital transactions | 1 316 514.00 | 145.00 | | 1 316 514.00 |
HG Exceptional depreciation and provisions | 305 000.00 | 470 975.00 | | 305 000.00 |
HH Total exceptional expenses (VIII) | 1 706 808.00 | 597 270.00 | | 1 706 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 031 051.00 | -376 225.00 | | -1 031 051.00 |
HJ Employee participation in company results | | 126 167.00 | | |
HK Income tax | | 283 233.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 449 749.00 | 17 170 404.00 | | 17 449 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 697 898.00 | 16 599 861.00 | | 17 697 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248 149.00 | 570 543.00 | | -248 149.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 076 617.00 | | 109 815.00 | 4 076 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 448.00 | |
I4 DECREASES Grand Total | | | 4 186 433.00 | |
IO DECREASES Total including other intangible assets | | | 2 787 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 282 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 786 072.00 | | 1 011.00 | 2 786 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 181 991.00 | | 100 909.00 | 1 181 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 554.00 | | 7 894.00 | 108 554.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 892 215.00 | 94 560.00 | | 892 215.00 |
PE DEPRECIATION Total including other intangible assets | 110 865.00 | 57.00 | | 110 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781 349.00 | 94 503.00 | | 781 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 859.00 | | 1 859.00 | 1 859.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 470 000.00 | 305 000.00 | 455 000.00 | 470 000.00 |
6T Receivables | 84 892.00 | 123 930.00 | 84 892.00 | 84 892.00 |
7B Total provisions for depreciation | 84 892.00 | 123 930.00 | 84 892.00 | 84 892.00 |
7C Grand total | 556 752.00 | 428 930.00 | 541 752.00 | 556 752.00 |
UE of which provisions and reversals: - Operating | | 123 930.00 | 84 892.00 | |
UJ - Exceptional | | 305 000.00 | 456 859.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 150.00 | 17 150.00 | | 17 150.00 |
8B Suppliers and Related Accounts | 1 517 692.00 | 1 517 692.00 | | 1 517 692.00 |
8C Staff and Related Accounts | 803 196.00 | 803 196.00 | | 803 196.00 |
8D Social Security and Other Social Organizations | 648 722.00 | 648 722.00 | | 648 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 769 429.00 | 769 429.00 | | 769 429.00 |
UT Other financial assets | 116 448.00 | | 116 448.00 | 116 448.00 |
UX Other trade receivables | 5 027 658.00 | 5 027 658.00 | | 5 027 658.00 |
UY Staff and related accounts | 177.00 | 177.00 | | 177.00 |
UZ Social Security, other social security organizations | 76 766.00 | 76 766.00 | | 76 766.00 |
VB VAT | 316 691.00 | 316 691.00 | | 316 691.00 |
VC Group and associates | 480 406.00 | 480 406.00 | | 480 406.00 |
VG Loans with a maturity of up to one year at origin | 1 429.00 | 1 429.00 | | 1 429.00 |
VJ Loans taken out during the year | 17 150.00 | | | 17 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 920.00 | 124 920.00 | | 124 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 794.00 | 8 794.00 | | 8 794.00 |
VS Prepaid expenses | 90 439.00 | 90 439.00 | | 90 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 117 383.00 | 6 000 935.00 | 116 448.00 | 6 117 383.00 |
VW VAT | 1 721 801.00 | 1 721 801.00 | | 1 721 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 604 341.00 | 5 604 341.00 | | 5 604 341.00 |
